Market Value1,053,237,000
Total Holdings185
File Date2022-12-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
CURIW / CuriosityStream Inc. - Equity Warrant
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
ALIT / Alight, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
SOFI / SoFi Technologies, Inc.
AM / Antero Midstream Corporation
UONE / Urban One, Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
SMM / Salient Midstream & MLP Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
ME / 23andMe Holding Co.
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SKIN / The Beauty Health Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CMLS / Cumulus Media Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
MAPS / WM Technology, Inc.
LSEA / Landsea Homes Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
BKEP / Blueknight Energy Partners LP - Unit
PENG / Penguin Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
JSPRW / Jasper Therapeutics, Inc. - Equity Warrant
HLX / Helix Energy Solutions Group, Inc.
PCTTW / PureCycle Technologies, Inc. - Equity Warrant
UONEK / Urban One, Inc.
WFRD / Weatherford International plc
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
US844741BG22 / Southwest Airlines Co
US45784PAK75 / CONV. NOTE
IMAX / IMAX Corporation
FOA.WS / Finance of America Companies Inc. - Equity Warrant
US00971TAL52 / CONV. NOTE
US70509VAA89 / Pebblebrook Hotel Trust
US477839AB04 / CONV. NOTE
PINS / Pinterest, Inc.
US62886HAX98 / CONV. NOTE
US38286Q1159 / Gores Guggenheim, Inc.
BKEP / Blueknight Energy Partners LP - Unit
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
REDBOX ENTERTAINMENT / *W EXP 12/15/202 (75724T111)
USAC / USA Compression Partners, LP - Limited Partnership
ARQQW / Arqit Quantum Inc. - Equity Warrant
US009066AB74 / CONVERTIBLE ZERO
US00971TAJ07 / Akamai Technologies Inc Bond
US00922RAB15 / Air Transport Services Grp I Bond
AQNU / Algonquin Power & Utilities Corp.
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US04010LAW37 / Ares Cap Corp Bond
BRCC.WS / BRC Inc. Redeemable Warrants, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
US163072AA98 / Cheesecake Factory Inc/The
US256163AD89 / CONVERTIBLE ZERO
US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
US42330PAK30 / Helix Energy Solutions Group Inc
US413160AD48 / Harmonic, Inc.
US457985AM13 / CONV. NOTE
US45867GAB77 / IDCC 2 06/01/24
US43940TAB52 / Hope Bancorp Inc Bond
US76680RAF47 / CONVERTIBLE ZERO
US82452JAB52 / CONVERTIBLE ZERO
US852234AF05 / CONV. NOTE
UGIC / UGI Corporation
US928298AP38 / Vishay Intertechnology Inc Bond
US90184LAN29 / CONVERTIBLE ZERO
/ INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
US98138HAF82 / Workday, Inc. Bond
US750469AA69 / Radius Health, Inc. Bond
US59001KAF75 / Meritor Inc Bond
US761330AB54 / CONV. NOTE
US38216G1123 / Good Works II Acquisition Corp.
KYG117281132 / bleuacacia, Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US852234AD56 / Square Inc Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
KYG3168A1105 / Crypto 1 Acquisition Corp.
US88339KAA07 / Theravance Biopharma, Inc. Bond
US697435AD78 / Palo Alto Networks Inc Bond
US974637AB61 / CONV. NOTE
US09857LAN82 / CONV. NOTE
US893830BJ77 / Rig 0.5 1/30/23 Bond
US87900YAE32 / Teekay Corporation Bond
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
ESSCW / East Stone Acquisition Corp.
US68269GAB32 / CONV. NOTE
US19624RAA41 / Colony Capital, Inc. Bond
US86333MAA62 / Stride 1.125% Due 09-01-2027
US92343XAC48 / Verint Systems, Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US55024UAD19 / CONV. NOTE
US62957HAB15 / Nabors Inds Inc New Bond
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
US697435AF27 / CONV. NOTE
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GTX / Garrett Motion Inc.
US30320F1140 / FTAC Zeus Acquisition Corp.
US629377CG50 / Nrg Energy Inc Bond
US25470MAD11 / Dish Network Corp Bond
US70202LAB80 / Parsons Corp.
US848637AC82 / Splunk Inc Bond
US40637HAD17 / CONV. NOTE
US12521J1117 / CF Acquisition Corp. VI
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
US98936JAD37 / CONV. NOTE
US55272XAA00 / Mfa Finl Inc Bond
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
US878155AE06 / Team Inc Bond
SHOP / Shopify Inc.
/ Eos Energy Enterprises, Inc.
CYBR / CyberArk Software Ltd.
US74348TAT97 / Prospect Capital Corporation Bond
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
US87265KAD46 / Tpg Specialty Lending Inc Bond
KYG1330L1216 / Blue Ocean Acquisition Corp.
US207410AF81 / CONV. NOTE
US59064RAA77 / Mesa Labs Inc Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
BKKT / Bakkt Holdings, Inc.
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
NIMC / NiSource Inc - Units
US848637AD65 / Splunk Inc Bond
US780153BB73 / CONV. NOTE
US531229AB89 / Liberty Media Corporation Bond
US452327AK54 / Illumina Inc Bond
US298736AL30 / Euronet Worldwide Inc
IMAX / IMAX Corporation
91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
TBPH / Theravance Biopharma, Inc.
US29786AAN63 / CONV. NOTE
US71639TAB26 / PetIQ Inc
US163092AF65 / CONVERTIBLE ZERO
PHD / Pioneer Floating Rate Fund, Inc.
US76680RAH03 / CONVERTIBLE ZERO
JQC / Nuveen Credit Strategies Income Fund
RVNC / Revance Therapeutics, Inc.
US10482BAB71 / Braemar Hotels & Resorts Inc
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
FREY.WS / FREYR Battery, Inc. - Equity Warrant
NCMI / National CineMedia, Inc.
US679295AF24 / CONV. NOTE
PSFE.WS / Paysafe Limited - Equity Warrant
US69553PAB67 / PagerDuty Inc
US902252AB17 / Tyler Technologies Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
US866082AA86 / Summit Hotel Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
BLCO / Bausch + Lomb Corporation
BHR / Braemar Hotels & Resorts Inc.
LSEAW / Landsea Homes Corporation - Equity Warrant
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US483548AF00 / Kaman Corp Bond
US345370CZ16 / CONVERTIBLE ZERO
US40131MAB54 / CONVERTIBLE ZERO
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
FOA / Finance of America Companies Inc.
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
GER / GE Capital Global Holdings, LLC - Preferred Security
US70932AAF03 / PENNYMAC CORP
US252131AK39 / CONV. NOTE
HTZ / Hertz Global Holdings, Inc.
404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
US596278AB74 / CONV. NOTE
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
US163086AB75 / Chefs' Warehouse Inc/The
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
BHC / Bausch Health Companies Inc.
IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
BRCC / BRC Inc.
GDL / The GDL Fund
AJXA / Great Ajax Corp. - Preferred Security
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CCO / Clear Channel Outdoor Holdings, Inc.
UAN / CVR Partners, LP - Limited Partnership
AAL / American Airlines Group Inc.
SEDG / SolarEdge Technologies, Inc.
DWAC / Digital World Acquisition Corp.
GEL / Genesis Energy, L.P. - Limited Partnership